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The RNS announcement, dated February 20, 2026, provided valuation data for the HSBC FTSE EPRA NAREIT DCPA UCITS ETF as of February 19, 2026. On this valuation date, the fund had 1,261,313 shares in issue, a Net Asset Value of $15,262,370.53, and a NAV per share of $12.1004, with 0 shares redeemed since the previous valuation.
| Date | 20 Feb 2026 |
| Time | 09:23:42 |
| Category | Corporate updates |
| ID | 8387T |
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Fund: HSBC FTSE EPRA NAREIT DCPA UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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19/02/2026 |
IE000SPKU8M9 |
1,261,313 |
USD |
0 |
$15,262,370.53 |
$12.1004 |
29/01/2026 |
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